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Williams Jones & Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History

Williams Jones & Associates’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,175
Closed -$225K – 390
2014
Q3 		$225K Hold
5,175
– – 0.01% 301
2014
Q2 		$247K Sell
5,175
-5,175
-50% -$248K 0.01% 286
2014
Q1 		$466K Buy
10,350
+5,175
+100% +$212K 0.01% 319
2013
Q4 		$231K Sell
5,175
-25
-0.5% -$1.19K 0.01% 275
2013
Q3 		$249K Hold
5,200
– – 0.01% 257
2013
Q2 		$228K Buy
+5,200
New +$270K 0.01% 297

Other funds holding EWZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Williams Jones & Associates's EWZ Position: Q4 2014 in Review

Williams Jones & Associates sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 5,175 shares — an estimated $225K sold.

Williams Jones & Associates first reported a position in EWZ in Q2 2013 and held it in 6 quarters. The position peaked at $466K in Q1 2014. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

  • Williams Jones & Associates reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 5,175 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $225K.
  • Williams Jones & Associates first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 6 quarters.
  • Williams Jones & Associates's iShares MSCI Brazil ETF position peaked at $466K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.